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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Idayar Kadu |
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| Opening Balance | 34,76,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,314.00 | 0.00 | 0.00 | 1,69,933.00 | 0.00 |
| May, 2021 | 17,789.00 | 0.00 | 0.00 | 1,69,788.00 | 0.00 |
| June, 2021 | 3,16,010.00 | 0.00 | 0.00 | 3,76,010.00 | 0.00 |
| July, 2021 | 2,12,650.00 | 0.00 | 0.00 | 2,63,235.00 | 0.00 |
| August, 2021 | 14,28,865.00 | 0.00 | 0.00 | 4,43,439.00 | 0.00 |
| September, 2021 | 7,81,709.00 | 0.00 | 0.00 | 1,05,523.00 | 0.00 |
| October, 2021 | 28,508.00 | 0.00 | 0.00 | 2,45,827.00 | 0.00 |
| November, 2021 | 2,59,984.00 | 0.00 | 0.00 | 1,90,352.00 | 0.00 |
| December, 2021 | 20,753.00 | 0.00 | 0.00 | 2,36,855.00 | 0.00 |
| Januaury, 2022 | 5,39,507.00 | 0.00 | 0.00 | 10,56,169.00 | 0.00 |
| February, 2022 | 58,415.00 | 0.00 | 0.00 | 2,43,218.00 | 0.00 |
| March, 2022 | 1,05,615.00 | 0.00 | 0.00 | 98,027.00 | 0.00 |
| Total | 40,41,119.00 | 0.00 | 0.00 | 35,98,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |